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SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
+30.01%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$1.26B
Cap. Flow
+$1B
Cap. Flow %
37.09%
Top 10 Hldgs %
19.79%
Holding
1,149
New
553
Increased
136
Reduced
101
Closed
286

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
RUN icon
Sunrun
RUN
+$8.8M
3
BYND icon
Beyond Meat
BYND
+$6.3M
4
AMCX icon
AMC Global Media
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$23.8M
2
BABA icon
Alibaba
BABA
+$8.56M
3
PENN icon
PENN Entertainment
PENN
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Communication Services 1.31%
3 Healthcare 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
376
CALL
Valero Energy
VLO
$89.5B
$1.26M 0.05%
+29,000
New +$1.52M
SPWR
377
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.25M 0.05%
+100,000
New +$842K
BA icon
378
Boeing
BA
$169B
$1.24M 0.05%
+7,500
New +$1.28M
AMCX icon
379
PUT
AMC Global Media
AMCX
$450M
$1.24M 0.05%
+50,000
New +$1.2M
IP icon
380
PUT
International Paper
IP
$22.6B
$1.24M 0.05%
+32,208
New +$1.14M
AAP icon
381
PUT
Advance Auto Parts
AAP
$3.53B
$1.23M 0.05%
+8,000
New +$1.2M
MRO
382
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.23M 0.05%
+300,000
New +$1.59M
LEN icon
383
Lennar Class A
LEN
$20.4B
$1.23M 0.05%
+15,495
New +$1.1M
ETSY icon
384
CALL
Etsy
ETSY
$8.12B
$1.22M 0.05%
10,000
-140,000
-93% -$16.4M
NVAX icon
385
CALL
Novavax
NVAX
$1.21B
$1.21M 0.04%
+11,200
New +$1.36M
SPOT icon
386
CALL
Spotify
SPOT
$108B
$1.21M 0.04%
5,000
+800
+19% +$207K
BMY icon
387
CALL
Bristol-Myers Squibb
BMY
$129B
$1.21M 0.04%
20,000
-30,000
-60% -$1.81M
MFA
388
PUT
MFA Financial
MFA
$932M
$1.21M 0.04%
+112,500
New +$1.21M
MKTX icon
389
CALL
MarketAxess Holdings
MKTX
$4.47B
$1.2M 0.04%
+2,500
New +$1.24M
CXW icon
390
CALL
CoreCivic
CXW
$2.94B
$1.2M 0.04%
+150,000
New +$1.36M
PKG icon
391
CALL
Packaging Corp of America
PKG
$22.2B
$1.2M 0.04%
+11,000
New +$1.12M
BBBY
392
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.2M 0.04%
+80,000
New +$924K
ABG icon
393
Asbury Automotive
ABG
$4.62B
$1.17M 0.04%
12,000
+2,228
+23% +$225K
ABG icon
394
PUT
Asbury Automotive
ABG
$4.62B
$1.17M 0.04%
+12,000
New +$1.21M
ENPH icon
395
CALL
Enphase Energy
ENPH
$4.63B
$1.17M 0.04%
14,100
+10,100
+253% +$676K
LSI
396
DELISTED
Life Storage, Inc.
LSI
$1.16M 0.04%
16,500
-28,500
-63% -$1.93M
EPD icon
397
CALL
Enterprise Products Partners
EPD
$83.7B
$1.15M 0.04%
+72,500
New +$1.27M
BMRN icon
398
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.14M 0.04%
15,000
+200
+1% +$20.2K
BMRN icon
399
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.14M 0.04%
+15,000
New +$1.52M
WM icon
400
PUT
Waste Management
WM
$95B
$1.13M 0.04%
+10,000
New +$1.11M
14 15
16
17 18

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SG3 Management's Q3 2020 Portfolio in Review

As of Q3 2020, SG3 Management held 1,149 positions worth $2.7B, up 87% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SG3 Management deployed $1B of net new capital in Q3 2020, opening 553 new positions and adding to 136 existing holdings. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $23.8M trimmed.

  • SG3 Management's largest Q3 2020 buy was Alphabet (Google) Class A: 242,000 shares worth $17.7M.
  • SG3 Management added most to Beyond Meat in Q3 2020, an estimated $6.3M increase.
  • SG3 Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $23.8M.
  • SG3 Management fully exited Alibaba in Q3 2020, selling an estimated $8.56M.
  • SG3 Management's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2020.
  • SG3 Management opened 553 new positions and closed 286 in Q3 2020.
  • SG3 Management's portfolio value rose 87% quarter-over-quarter to $2.7B.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.